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CIK: 0001175954
Total reported value
$705.3M
$705.3M
180 檔
21.8%
At the close of Q1 2026, Central Bank & Trust Co disclosed equity holdings valued at approximately $705.3M, spread across 180 reported holdings.
In Q1 2026, Central Bank & Trust Co adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.38% | +0.03% | -2.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.18% | +0.45% | +0.69% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.67% | +0.09% | +2.18% | |
| 4 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 3.01% | -0.18% | +9.62% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.91% | +0.05% | -3.48% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.60% | -1.08% | +11.58% | |
| 7 | LRCX | Lam Research CORP | Stock-Tech | 2.59% | +1.68% | -2.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.47% | +0.03% | +8.03% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | +0.06% | +1.69% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | +0.67% | -1.65% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.18% | +4.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.08% | -0.33% | -0.78% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | -0.22% | -3.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.87% | -0.23% | +2.61% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.80% | +0.25% | -4.02% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | +0.05% | -1.03% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.51% | +0.19% | +4.84% | |
| 18 | CMBS | Ishares Cmbs ETF | ETF-Other | 1.48% | -0.14% | +3.02% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.37% | -0.10% | -7.38% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | -0.07% | -0.37% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.32% | -0.49% | -2.42% | |
| 22 | KYTFX | Dupree Ky Tax Fr Inc | Stock-Other | 1.30% | -0.09% | +4.56% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.20% | -0.03% | -9.91% | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.13% | -0.16% | -5.82% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.09% | -0.28% | -0.59% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.11% | -0.81% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.04% | +0.39% | -0.49% | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | -0.09% | -0.48% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.08% | +8.57% | |
| 30 | ACM | Aecom | Stock-Industrials | 0.81% | -0.30% | +1.69% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 0.79% | -0.12% | -1.40% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.78% | +0.03% | -0.79% | |
| 33 | FULIX | Fed Herm Ultra Shrt Bnd-inst | Stock-Other | 0.75% | +0.18% | +249.10% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.11% | +7.75% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.74% | -0.07% | -2.56% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | -0.13% | -5.96% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.04% | +22.12% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.08% | +0.56% | |
| 39 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.06% | -0.40% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.65% | -0.33% | -0.42% | |
| 41 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.64% | -0.04% | +19.14% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.63% | -0.04% | +0.11% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.63% | -0.15% | -4.17% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.62% | +0.67% | +0.11% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.62% | -0.32% | -8.82% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.15% | -0.21% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -0.74% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | -0.24% | +8.78% | |
| 49 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.53% | -0.06% | -1.56% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.51% | +0.09% | -0.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FULIX | Fed Herm Ultra Shrt Bnd-inst | +0.5% | +249.10% | Add |
| 2 | LRCX | Lam Research CORP | +0.5% | -2.83% | Trim |
| 3 | VLO | Valero Energy CORP | +0.5% | -0.37% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -1.65% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | +0.3% | +11.58% | Add |
| 6 | FLMI | Franklin Dynamic Municipal B | +0.3% | +9.62% | Add |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.78% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +8.03% | Add |
| 9 | WMB | Williams Cos Inc | +0.2% | -0.48% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.2% | +50.57% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | +0.2% | +22.12% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.84% | Add |
| 13 | KLAC | Kla CORP | +0.1% | +0.11% | Add |
| 14 | VWIUX | Vanguard I/t Tax Exmpt-adm | +0.1% | +19.14% | Add |
| 15 | PWR | Quanta Services Inc | +0.1% | -3.86% | Trim |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | -4.02% | Trim |
| 17 | DE | Deere & Co | +0.1% | -0.75% | Trim |
| 18 | AMGN | Amgen Inc | +0.1% | -2.42% | Trim |
| 19 | ODFL | Old Dominion Freight Line | +0.1% | -0.10% | Trim |
| 20 | GLW | Corning Inc | +0.1% | -12.07% | Trim |
| 21 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.75% | Add |
| 22 | MRK | Merck & Co. Inc. | +0.1% | -0.74% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +34.40% | Add |
| 24 | KYTFX | Dupree Ky Tax Fr Inc | +0.1% | +4.56% | Add |
| 25 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 26 | AMAT | Applied Materials Inc | +0.1% | -3.52% | Trim |
| 27 | GE | General Electric | +0.1% | +42.44% | Add |
| 28 | HSY | Hershey Co/the | +0.1% | -0.59% | Trim |
| 29 | KMI | Kinder Morgan, Inc. | +0.1% | -0.10% | Trim |
| 30 | CMBS | Ishares Cmbs ETF | +0.1% | +3.02% | Add |
| 31 | XLE | Ss Energy Select Sector | +0.1% | +54.91% | Add |
| 32 | CVX | Chevron CORP | +0.1% | -0.35% | Trim |
| 33 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 34 | NOC | Northrop Grumman CORP | +0.1% | -3.54% | Trim |
| 35 | EOG | Eog Resources Inc | 0% | +0.30% | Add |
| 36 | TSLA | Tesla Inc | 0% | +155.00% | Add |
| 37 | JNJ | Johnson & Johnson | 0% | +1.58% | Add |
| 38 | WMT | Walmart Inc | 0% | -5.96% | Trim |
| 39 | CBOE | Cboe Global Markets Inc | 0% | +35.15% | Add |
| 40 | TRGP | Targa Resources CORP | 0% | +1.35% | Add |
| 41 | CB | Chubb Limited | 0% | +0.11% | Add |
| 42 | HON | Honeywell International Inc | 0% | -3.41% | Trim |
| 43 | XEL | Xcel Energy Inc | 0% | -0.31% | Trim |
| 44 | MPRAX | Mfs Arkansas Municipal-r6 | 0% | +32.39% | Add |
| 45 | GEV | GE Vernova Inc | 0% | +4.57% | Add |
| 46 | PSX | Phillips 66 | 0% | — | Unchanged |
| 47 | AEE | Ameren Corporation | 0% | -0.15% | Trim |
| 48 | NUE | Nucor CORP | 0% | -0.41% | Trim |
| 49 | IAU | Ishares Gold Trust | 0% | -0.57% | Trim |
| 50 | 6D8 | Dupont De Nemours Inc | 0% | +1.87% | Add |
According to official SEC Form 13F filings, Central Bank & Trust Co reported a total U.S. public equity portfolio value of $705.3M across 180 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, AAPL) accounted for 21.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSX
市值: $541.5K
Top Position Liquidated / Trimmed
QAI
前期市值: $666.2K
During Q1 2026, Central Bank & Trust Co's top holdings by market value included NVDA (10.4%)、GOOGL (4.2%)、AAPL (3.7%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q1 2026, Central Bank & Trust Co made 156 total portfolio adjustments, initiating 6 new buys, adding to 59 positions, trimming 86 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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